WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 331
- −56 vs. Q4 2021
- Portfolio value
- $3.72B
- +$47.8M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | – | $15 | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | – | $17 | <0.1% | – | – | History |
| NWSNews Corp | CL B | – | $22 | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | – | $36 | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | – | $42 | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | – | $42 | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $43 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $49 | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | – | $63 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | – | $65 | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | – | $68 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | – | $69 | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | – | $74 | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | – | $74 | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | – | $75 | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | – | $77 | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | – | $77 | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | – | $77 | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | – | $79 | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | – | $80 | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | – | $81 | <0.1% | – | – | History |
| APAAPA Corp | Stock | – | $82 | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | – | $83 | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | – | $83 | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | – | $83 | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $83 | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | – | $87 | <0.1% | – | – | History |
| NWSANews Corp | CL A | – | $88 | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | – | $90 | <0.1% | – | – | History |
| LKQLKQ Corp | COM | – | $90 | <0.1% | – | – | History |
| CMAComerica Inc | COM | – | $90 | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | – | $92 | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | – | $95 | <0.1% | – | – | History |
| KMXCarMax Inc | COM | – | $96 | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | – | $98 | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | – | $99 | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | – | $100 | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | – | $100 | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | – | $101 | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $101 | <0.1% | – | – | History |
| HESHess Corp | Stock | – | $107 | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | – | $107 | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | – | $111 | <0.1% | – | – | History |
| VFCV F Corp | Stock | – | $113 | <0.1% | – | – | History |
| DVADavita Inc. | COM | – | $113 | <0.1% | – | New | History |
| CBOECboe Global Markets, Inc. | COM | – | $114 | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | – | $117 | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | – | $118 | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | – | $118 | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | – | $118 | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | – | $119 | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | – | $124 | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | – | $124 | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | – | $126 | <0.1% | – | – | History |
| LLoews Corp | COM | – | $129 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | – | $130 | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | – | $130 | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | – | $131 | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | – | $132 | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | – | $132 | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | – | $133 | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | – | $136 | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | – | $137 | <0.1% | – | – | History |
| OKEONEOK Inc | COM | – | $141 | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | – | $141 | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | – | $144 | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | – | $144 | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | – | $145 | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | – | $148 | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | – | $149 | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | – | $151 | <0.1% | – | – | History |
| HALHalliburton Co | Stock | – | $151 | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | – | $153 | <0.1% | – | – | History |
| HOLXHologic Inc | COM | – | $153 | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | – | $154 | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | – | $155 | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | – | $157 | <0.1% | – | – | History |
| INCYIncyte Corp | COM | – | $158 | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | – | $160 | <0.1% | – | – | History |
| LENLennar Corp | CL A | – | $162 | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | – | $166 | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | – | $167 | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $169 | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | – | $169 | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | – | $170 | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | – | $172 | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | – | $174 | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | – | $177 | <0.1% | – | – | History |
| CDWCDW Corp | COM | – | $178 | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | – | $178 | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | – | $179 | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | – | $180 | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | – | $181 | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | – | $183 | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | – | $195 | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | – | $197 | <0.1% | – | New | History |
| WRBBerkley W R Corp | COM | – | $199 | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | – | $201 | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | – | $203 | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | – | $208 | <0.1% | – | – | History |
Sold out since Q4 2021 (65)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 843 | $65.8K | <0.1% | – |
| CATCaterpillar Inc | Stock | 116 | $24.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 173 | $11.5K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 114 | $3.20K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1 | $706 | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3 | $643 | <0.1% | History |
| RTXRTX Corp | Stock | 7 | $602 | <0.1% | History |
| MMM3M Co | Stock | 3 | $532 | <0.1% | History |
| GEGeneral Electric Co | Stock | 5 | $472 | <0.1% | History |
| XLNXXilinx Inc | COM | 2 | $424 | <0.1% | History |
| BABoeing Co | Stock | 2 | $402 | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $387 | <0.1% | History |
| CSXCSX Corp | Stock | 10 | $376 | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1 | $355 | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1 | $348 | <0.1% | History |
| ETNEaton Corp plc | Stock | 2 | $345 | <0.1% | History |
| DEDeere & Co | Stock | 1 | $342 | <0.1% | History |
| WMWaste Management Inc | Stock | 2 | $333 | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1 | $318 | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1 | $297 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $292 | <0.1% | History |
| EMREmerson Electric Co | Stock | 3 | $278 | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2 | $265 | <0.1% | History |
| FDXFedEx Corp | Stock | 1 | $258 | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1 | $246 | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3 | $243 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1 | $239 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $228 | <0.1% | History |
| CMICummins Inc | Stock | 1 | $218 | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4 | $216 | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $213 | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1 | $208 | <0.1% | History |
| TTTrane Technologies plc | SHS | 1 | $202 | <0.1% | History |
| FASTFastenal Co | Stock | 3 | $192 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1 | $188 | <0.1% | History |
| DOVDOVER Corp | COM | 1 | $181 | <0.1% | History |
| PCARPaccar Inc | COM | 2 | $176 | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2 | $174 | <0.1% | History |
| FTVFortive Corp | Stock | 2 | $152 | <0.1% | History |
| CPRTCopart Inc | COM | 1 | $151 | <0.1% | History |
| AMEAmetek Inc | COM | 1 | $147 | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1 | $139 | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1 | $139 | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1 | $134 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3 | $128 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2 | $123 | <0.1% | History |
| XYLXylem Inc. | COM | 1 | $119 | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3 | $117 | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1 | $114 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $107 | <0.1% | History |
| PVHPVH Corp. | COM | 1 | $106 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $106 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $92 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1 | $88 | <0.1% | History |
| AOSSmith A O Corp | COM | 1 | $85 | <0.1% | History |
| TXTTextron Inc | COM | 1 | $77 | <0.1% | History |
| PNRPENTAIR plc | SHS | 1 | $73 | <0.1% | History |
| MASMasco Corp | COM | 1 | $70 | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 2 | $63 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 3 | $53 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 1 | $52 | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $43 | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 2 | $41 | <0.1% | History |
| GAPGap Inc | COM | 2 | $35 | <0.1% | History |
| ROLRollins Inc | COM | 1 | $34 | <0.1% | History |